RS
SUM

R Squared’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

R Squared’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,130
Closed -$57.2K – 1619
2024
Q4 		$57.2K Buy
+1,130
New +$52.8K 0.06% 444

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

R Squared's SUM Position: Q1 2025 in Review

R Squared sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 1,130 shares — an estimated $57.2K sold.

R Squared first reported a position in SUM in Q4 2024 and held it in 1 quarter. The position peaked at $57.2K in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • R Squared reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • R Squared sold 1,130 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $57.2K.
  • R Squared first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2024 and held it in 1 quarter.
  • R Squared's Summit Materials, Inc. Class A Common Stock position peaked at $57.2K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.